Kforce Inc.
KFRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $210 | $221 | $216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $9 | $9 |
| Total Curr. Assets | $218 | $223 | $230 | $225 |
| Property Plant & Equip (Net) | $21 | $7 | $21 | $21 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $46 | $0 | $34 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $7 | $5 | $5 |
| Other NC Assets | $59 | $112 | $53 | $52 |
| Total NC Assets | $156 | $151 | $138 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374 | $374 | $368 | $358 |
| Liabilities | – | – | – | – |
| Payables | $43 | $46 | $43 | $38 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $4 | $3 | $12 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $57 | $53 | $61 |
| Total Curr. Liab. | $116 | $109 | $111 | $112 |
| LT Debt | $78 | $0 | $78 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $130 | $41 | $46 |
| Total NC Liab. | $126 | $130 | $119 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $0 | $15 | $15 |
| Total Liabilities | $242 | $239 | $230 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $554 | $550 | $547 | $546 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$423 | -$416 | -$410 | -$392 |
| Total Equity | $132 | $134 | $138 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374 | $374 | $368 | $358 |
| Net Debt | $80 | $1 | $80 | $47 |